LITHIUM AMERICAS CORP. (LAC) Debt Components
- 2026-06-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $1.11B; Debt Instrument, Fair Value DisclosureUSD $853.34M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2026-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $817.40M; Debt Instrument, Fair Value DisclosureUSD $615.66M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $459.48M; Debt Instrument, Fair Value DisclosureUSD $410.41M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
- 2025-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $151.39M; Debt Instrument, Fair Value DisclosureUSD $154.14M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m).
LITHIUM AMERICAS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|
| 2026-06-30 | (m) | $1.11B | $853.34M | (m) |
| 2026-03-31 | (m) | $817.40M | $615.66M | (m) |
| 2025-12-31 | (m) | $459.48M | $410.41M | (m) |
| 2025-09-30 | (m) | $151.39M | $154.14M | (m) |
| 2025-06-30 | (m) | $143.13M | $142.08M | (m) |
| 2025-03-05 | (m) | (m) | (m) | 3.78 |
| 2024-12-31 | (m) | $20.71M | $15.56M | (m) |
| 2024-10-28 | $2.26B | (m) | (m) | (m) |
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